CL Educate Limited (NSE:CLEDUCATE)
India flag India · Delayed Price · Currency is INR
56.05
+0.79 (1.43%)
Jul 31, 2026, 3:24 PM IST

CL Educate Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
5,4815,4813,5813,1242,9132,092
Revenue Growth
53.07%53.07%14.61%7.25%39.27%14.73%
Gross Profit
1,4281,428878.71851.91725.12584.81
Operating Income
65.2365.2325.04131.56149.4125.66
Net Income
-258.5-258.5-112.49150.9225.14139.23
Earnings Per Share
-4.81-4.81-2.082.754.072.49
EPS Growth
----32.40%63.23%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Edtech
1,6321,6321,8431,9341,7601,310
Martech
1,6161,6161,4571,1901,154781.34
DEX
2,2332,233280.85---
Total
5,4815,4813,5813,1242,9132,092

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,8382,8382,003690.36635.76578.36
Total Debt
2,7312,7312,637320.2166.63221.29
Net Cash (Debt)
106.53106.53-633.71370.16469.14357.08
Net Cash Growth
----21.10%31.38%224.56%
Net Cash Per Share
1.981.98-11.726.758.486.39

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
790.6790.6163.58255.74233.14333.91
Capital Expenditures
-292.71-292.71-305.05-214.98-272.82-209.7
Free Cash Flow
497.89497.89-141.4740.76-39.68124.21
Free Cash Flow Growth
------41.10%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
26.05%26.05%24.54%27.27%24.89%27.96%
Operating Margin
1.19%1.19%0.70%4.21%5.13%6.01%
Pretax Margin
-3.73%-3.73%-0.02%7.68%6.44%8.24%
Profit Margin
-4.72%-4.72%-3.14%4.83%7.73%6.66%
FCF Margin
9.08%9.08%-3.95%1.31%-1.36%5.94%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---30.5112.2325.43
P/FCF Ratio
6.154.84-112.95-28.50
PS Ratio
0.560.441.191.470.951.69